D.E. Shaw & Co’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

D.E. Shaw & Co’s Portfolio CCIXW Stock Details CCIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.8K	Hold	175,000	–	–	﹤0.01%	4308
2025 Q4	$149K	Hold	175,000	–	–	﹤0.01%	4370
2025 Q3	$140K	Hold	175,000	–	–	﹤0.01%	4325
2025 Q2	$175K	Hold	175,000	–	–	﹤0.01%	4071
2025 Q1	$109K	Hold	175,000	–	–	﹤0.01%	4008
2024 Q4	$73.2K	Hold	175,000	–	–	﹤0.01%	4188
2024 Q3	$70K	Buy	+175,000	New	+$55.4K	﹤0.01%	4281

Other funds holding CCIXW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co's CCIXW Position: Q1 2026 in Review

D.E. Shaw & Co held its Churchill Capital Corp IX Warrant (CCIXW) position steady in Q1 2026 at 175,000 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4308.

D.E. Shaw & Co first reported a position in CCIXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $175K in Q2 2025. 33 funds tracked by Wall St. Rank hold CCIXW as of Q1 2026.

D.E. Shaw & Co held 175,000 shares of Churchill Capital Corp IX Warrant worth $78.8K as of Q1 2026.
D.E. Shaw & Co left its Churchill Capital Corp IX Warrant share count unchanged in Q1 2026.
Churchill Capital Corp IX Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4308 holding.
D.E. Shaw & Co first reported a position in Churchill Capital Corp IX Warrant in Q3 2024 and has held it in 7 quarters since.
D.E. Shaw & Co's Churchill Capital Corp IX Warrant position peaked at $175K in Q2 2025.
33 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.